FLHK Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	20.35%	330,000
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	14.62%	39,100
3	HKG: 0669	Techtronic Industries Company Limited	3.93%	46,500
4	1.HK	CK Hutchison Holdings Ltd	3.66%	87,000
5	16.HK	Sun Hung Kai Properties Ltd	3.65%	46,700
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.65%	117,500
7	2.HK	CLP Holdings Ltd	3.31%	54,000
8	HKG: 0823	Link Real Estate Investment Trust	3.20%	84,000
9	11.HK	Hang Seng Bank Ltd	2.44%	23,300
10	3.HK	Hong Kong and China Gas Co Ltd	2.32%	357,000
11	27.HK	Galaxy Entertainment Group Ltd	2.19%	70,000
12	6.HK	Power Assets Holdings Ltd	2.15%	44,500
13	HKG: 0992	Lenovo Group Limited	2.12%	252,000
14	SGX: J36	Jardine Matheson Holdings Limited	2.07%	6,510
15	HKG: 1113	CK Asset Holdings Limited	1.90%	62,500
16	HKG: 0288	WH Group Limited	1.71%	255,500
17	n/a	Mini Hsi Idx Fut Jun25 Xhkf 20250627	1.54%	70
18	SGX: H78	Hongkong Land Holdings Limited	1.31%	33,600
19	HKG: 2313	Shenzhou International Group Holdings Limited	1.22%	24,500
20	66.HK	MTR Corp Ltd	1.19%	47,000
21	HKG: 1928	Sands China Ltd.	1.14%	78,400
22	HKG: 1821	ESR Group Limited	1.01%	85,400
23	HKG: 1308	SITC International Holdings Company Limited	0.98%	42,000
24	12.HK	Henderson Land Development Co Ltd	0.94%	42,000
25	HKG: 1997	Wharf Real Estate Investment Company Limited	0.93%	50,166
26	HKG: 1038	CK Infrastructure Holdings Limited	0.93%	19,200
27	83.HK	Sino Land Co Ltd	0.88%	119,000
28	HKG: 1913	Prada S.p.A.	0.79%	16,800
29	HKG: 2018	AAC Technologies Holdings Inc.	0.78%	22,000
30	19.HK	Swire Pacific Ltd Class A	0.78%	12,500
31	8.HK	PCCW Ltd	0.64%	133,000
32	4.HK	The Wharf (Holdings) Ltd	0.64%	31,666
33	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.63%	57,400
34	HKG: 1972	Swire Properties Limited	0.59%	35,000
35	HKG: 1910	Samsonite Group S.A.	0.54%	42,000
36	HKG: 0522	ASMPT Limited	0.52%	10,200
37	HKG: 0316	Orient Overseas (International) Limited	0.52%	4,400
38	23.HK	Bank of East Asia Ltd	0.48%	46,200
39	HKG: 1876	Budweiser Brewing Company APAC Limited	0.44%	55,300
40	HKG: 2588	BOC Aviation Limited	0.41%	7,000
41	HKG: 0868	Xinyi Glass Holdings Limited	0.40%	56,000
42	n/a	Hong Kong Dollar	0.39%	424,414
43	HKG: 0142	First Pacific Company Limited	0.38%	76,000
44	13.HK	HUTCHMED (China) Ltd	0.35%	16,000
45	HKG: 0101	Hang Lung Properties Limited	0.33%	56,000
46	HKG: 0683	Kerry Properties Limited	0.33%	19,500
47	HKG: 1208	MMG Limited	0.32%	112,000
48	HKG: 0293	Cathay Pacific Airways Limited	0.32%	33,000
49	10.HK	Hang Lung Group Ltd	0.30%	28,000
50	HKG: 0303	Vtech Holdings Limited	0.28%	5,600
51	14.HK	Hysan Development Co Ltd	0.26%	21,000
52	HKG: 2282	MGM China Holdings Limited	0.25%	25,200
53	SWRBF	Swire Pacific Ltd Class B	0.25%	25,000
54	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.24%	24,500
55	HKG: 0179	Johnson Electric Holdings Limited	0.24%	11,500
56	HKG: 1128	Wynn Macau, Limited	0.23%	47,600
57	HKG: 0659	CTF Services Limited	0.21%	31,000
58	17.HK	New World Development Co Ltd	0.21%	49,000
59	SGX: D01	DFI Retail Group Holdings Limited	0.19%	9,800
60	HKG: 1999	Man Wah Holdings Limited	0.18%	47,600
61	HKG: 0880	SJM Holdings Limited	0.17%	77,000
62	69.HK	Shangri-La Asia Ltd	0.15%	36,000
63	HKG: 3918	NagaCorp Ltd.	0.15%	42,000
64	HKG: 1316	Nexteer Automotive Group Limited	0.15%	28,000
65	HKG: 2778	Champion Real Estate Investment Trust	0.12%	63,000
66	HKG: 9658	Super Hi International Holding Ltd.	0.11%	7,000
67	HKG: 0467	United Energy Group Limited	0.10%	238,000
68	HKG: 2356	Dah Sing Banking Group Limited	0.09%	11,200
69	n/a	Franklin IFT Money Market	0.08%	11,179
70	HKG: 6088	FIT Hon Teng Limited	0.08%	35,000
71	HKG: 0636	KLN Logistics Group Limited	0.07%	10,500

As of Jun 6, 2025

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